| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WINDSTREAM HLDGS INC | 20 | 0 | 0.00% | ||
| 2 | SWEDISH EXPT CR CORP | 182 | 1,000 | 0.00% | ||
| 3 | NEWMONT CORP | 33 | 1,000 | 0.00% | ||
| 4 | BARRICK GOLD CORP | 38 | 1,000 | 0.00% | ||
| 5 | WISDOMTREE TR | 21 | 1,000 | 0.00% | ||
| 6 | COMMUNICATIONS SALES&LEAS | 24 | 1,000 | 0.00% | ||
| 7 | PROSHARES TR | 30 | 1,000 | 0.00% | ||
| 8 | PAN AMERN SILVER CORP | 30 | 1,000 | 0.00% | ||
| 9 | RANDGOLD RES LTD | 15 | 2,000 | 0.00% | ||
| 10 | ALLETE INC COM NEW | 38 | 2,000 | 0.00% | ||
| 11 | FRONTIER COMMUNICATIONS CORP | 441 | 2,000 | 0.00% | ||
| 12 | SANOFI | 50 | 2,000 | 0.00% | ||
| 13 | BARCLAYS BK PLC | 150 | 2,000 | 0.00% | ||
| 14 | CHEMOURS CO | 108 | 2,000 | 0.00% | ||
| 15 | REALTY INCOME CORP | 38 | 3,000 | 0.00% | ||
| 16 | UNDER ARMOUR INC | 100 | 3,000 | 0.00% | ||
| 17 | TELEPHONE DATA SYS INC | 100 | 3,000 | 0.00% | ||
| 18 | STERICYCLE INC | 39 | 3,000 | 0.00% | ||
| 19 | EMERSON ELEC CO | 51 | 3,000 | 0.00% | ||
| 20 | SELECT SECTOR SPDR TR | 68 | 3,000 | 0.00% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 150 | 4,000 | 0.00% | ||
| 22 | NUANCE COMM | 300 | 4,000 | 0.00% | ||
| 23 | SPDR SER TR | 154 | 4,000 | 0.00% | ||
| 24 | UNDER ARMOUR INC | 100 | 4,000 | 0.00% | ||
| 25 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 241 | 4,000 | 0.00% | ||
| 26 | UGI CORP NEW | 100 | 5,000 | 0.00% | ||
| 27 | SEATTLE GENETICS INC | 100 | 5,000 | 0.00% | ||
| 28 | MARRIOTT INTL INC NEW | 73 | 5,000 | 0.00% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 150 | 6,000 | 0.00% | ||
| 30 | LAS VEGAS SANDS CORP | 100 | 6,000 | 0.00% | ||
| 31 | WAL-MART STORES INC | 85 | 6,000 | 0.00% | ||
| 32 | ZILLOW GROUP INC | 175 | 6,000 | 0.00% | ||
| 33 | VODAFONE GROUP PLC NEW | 200 | 6,000 | 0.00% | ||
| 34 | ALEX REAL ESTATE EQ | 52 | 6,000 | 0.00% | ||
| 35 | CHIPOTLE MEXICAN GRILL INC | 15 | 6,000 | 0.00% | ||
| 36 | SUNRUN INC | 1,000 | 6,000 | 0.00% | ||
| 37 | APPLIED MATLS INC | 200 | 6,000 | 0.00% | ||
| 38 | LOCKHEED MARTIN CORP | 23 | 6,000 | 0.00% | ||
| 39 | ISHARES TR | 135 | 7,000 | 0.00% | ||
| 40 | KEYCORP | 544 | 7,000 | 0.00% | ||
| 41 | RAYONIER ADVANCED MATLS INC COM | 500 | 7,000 | 0.00% | ||
| 42 | FORD MTR CO DEL | 671 | 8,000 | 0.01% | ||
| 43 | NUVEEN AMT FREE MUN CR INC F | 499 | 8,000 | 0.01% | ||
| 44 | PHILLIPS 66 | 100 | 8,000 | 0.01% | ||
| 45 | ISHARES TR | 63 | 8,000 | 0.01% | ||
| 46 | CAPITAL ONE FINL CORP | 120 | 9,000 | 0.01% | ||
| 47 | APACHE CORP | 144 | 9,000 | 0.01% | ||
| 48 | KIMBERLY CLARK CORP | 71 | 9,000 | 0.01% | ||
| 49 | ARES CAPITAL CORP | 647 | 10,000 | 0.01% | ||
| 50 | ALIBABA GROUP HLDG LTD | 100 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513038-16-000015, filed 2016.10.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
